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Email This Printer Friendly Distribution History


Lastest Distribution

Distribution Period

1 October 2016 to 31 March 2017

Distribution Amount

2.96 Singapore cents per unit

Ex-Distribution Date

9.00 am, 16 May 2017

Book Closure Date

5.00 pm, 18 May 2017

Payment Date

26 May 2017

 
Previous Distribution
Year Period Ex-Date Payment Date DPU (Cents)
2016 1 Apr 2016 to 30 Sep 2016 14 Nov 2016 28 Nov 2016 2.73
2016 1 Oct 2015 to 31 Mar 2016 12 May 2016 27 May 2016 2.76
2015 1 Apr 2015 to 30 Sep 2015 13 Nov 2015 27 Nov 2015 2.74
2015 1 Oct 2014 to 31 Mar 2015 6 May 2015 8 May 2015 2.46
2014 1 Apr 2014 to 30 Sep 2014 20 Nov 2014 10 Dec 2014 2.40
2014 1 Oct 2013 to 31 Mar 2014 8 May 2014 27 May 2014 2.32
2013 1 Apr 2013 to 30 Sep 2013 11 Nov 2013 28 Nov 2013 2.24
2013 9 Oct 2012 to 31 Mar 2013 9 May 2013 28 May 2013 2.15
2012 1 Apr 2012 to 8 Oct 2012 4 Oct 2012 2 Nov 2012 2.50
2012 1 Oct 2011 to 31 Mar 2012 11 May 2012 25 May 2012 2.96
2011 1 Apr 2011 to 30 Sep 2011 11 Nov 2011 25 Nov 2011 3.04
2011 1 Oct 2010 to 31 Mar 2011 11 May 2011 25 May 2011 3.22
2010 1 Apr 2010 to 30 Sep 2010 4 Nov 2010 22 Nov 2010 3.36
2010 1 Oct 2009 to 31 Mar 2010 12 May 2010 26 May 2010 3.64
2009 1 Apr 2009 to 30 Sep 2009 4 Nov 2009 26 Nov 2009 3.91
2009 1 Oct 2008 to 31 Mar 2009 13 May 2009 26 May 2009 4.07
2008 1 Apr 2008 to 30 Sep 2008 12 Nov 2008 25 Nov 2008 3.47
2008 1 Oct 2007 to 31 Mar 2008 14 May 2008 28 May 2008 3.14
2007 1 Apr 2007 to 30 Sep 2007 9 Nov 2007 23 Nov 2007 2.95